SLI
Sumitomo Life Insurance Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$2.5B (-47%)
Cap. Flow
-$1.38B
Cap. Flow % of AUM
-49.24%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 | $16.2M | |
| 2 | $13.9M | |
| 3 | $13.4M | |
| 4 | $10.4M | |
| 5 | $6.06M |
Top Sells
| 1 | $1.21B | |
| 2 | $231M | |
| 3 | $15.4M | |
| 4 | $7.27M | |
| 5 | $5.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.48M | 0.2% | 10,293 -159 | -2% | -$84.7K | |||
| $5.38M | 0.19% | 1,167 -14 | -1% | -$64.5K | |||
| $5.3M | 0.19% | 8,630 -89 | -1% | -$54.6K | |||
| $5.03M | 0.18% | 18,710 -211 | -1% | -$56.8K | |||
| $4.9M | 0.18% | 9,353 -146 | -2% | -$76.5K | |||
| $4.72M | 0.17% | 15,129 -153 | -1% | -$47.7K | |||
| $4.68M | 0.17% | 12,762 -162 | -1% | -$59.4K | |||
| $4.59M | 0.16% | 4,857 -74 | -2% | -$70K | |||
| $4.58M | 0.16% | 38,509 -600 | -2% | -$71.4K | |||
| $4.53M | 0.16% | 20,498 -190 | -0.9% | -$42K | |||
| $4.28M | 0.15% | 74,300 -31,000 | -29% | -$1.79M | |||
| $4.27M | 0.15% | 16,800 -5,800 | -26% | -$1.48M | |||
| $4.2M | 0.15% | 30,067 -362 | -1% | -$50.6K | |||
| $4.08M | 0.15% | 68,227 -476 | -0.7% | -$28.4K | |||
| $4.07M | 0.15% | 10,927 -114 | -1% | -$42.4K | |||
| $3.97M | 0.14% | 41,267 -290 | -0.7% | -$27.9K | |||
| $3.75M | 0.13% | 10,643 -121 | -1% | -$42.7K | |||
| $3.75M | 0.13% | 11,120 -96 | -0.9% | -$32.3K | |||
| $3.71M | 0.13% | 8,657 -84 | -1% | -$36K | |||
| $3.71M | 0.13% | 51,399 -24,746 | -33% | -$1.79M | |||
| $3.69M | 0.13% | 24,847 -112 | -0.5% | -$16.6K | |||
| $3.67M | 0.13% | 21,937 -316 | -1% | -$52.9K | |||
| $3.65M | 0.13% | 7,537 -76 | -1% | -$36.8K | |||
| $3.57M | 0.13% | 23,215 -249 | -1% | -$38.2K | |||
| $3.53M | 0.13% | 16,844 -361 | -2% | -$75.6K |
